2023 Q4 Form 10-K Financial Statement
#000162828024019447 Filed on May 01, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
Revenue | $75.97M | $315.4M | $0.00 |
YoY Change | |||
Cost Of Revenue | $70.61M | $264.2M | |
YoY Change | 3.42% | ||
Gross Profit | $5.353M | $51.19M | |
YoY Change | -120.04% | ||
Gross Profit Margin | 7.05% | 16.23% | |
Selling, General & Admin | $23.47M | $75.43M | |
YoY Change | 40.22% | ||
% of Gross Profit | 438.5% | 147.36% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.806M | $26.98M | |
YoY Change | 16.73% | ||
% of Gross Profit | 127.14% | 52.71% | |
Operating Expenses | $30.28M | $75.43M | $1.698M |
YoY Change | 1682.77% | 1749.84% | 220.74% |
Operating Profit | -$24.93M | -$51.23M | |
YoY Change | 1156.26% | ||
Interest Expense | -$15.99M | $22.22M | |
YoY Change | 168.04% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $291.0K | -$3.512M | $1.099M |
YoY Change | -73.51% | -142.08% | -1097.67% |
Pretax Income | -$24.29M | -$54.74M | -$599.7K |
YoY Change | 3949.86% | -1382.65% | -6.25% |
Income Tax | $0.00 | $389.2K | |
% Of Pretax Income | |||
Net Earnings | $299.0K | -$46.84M | -$988.9K |
YoY Change | -130.24% | -1377.24% | 54.6% |
Net Earnings / Revenue | 0.39% | -14.85% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.30 | -$0.61 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $82.86M | $82.86M | $87.85K |
YoY Change | 94215.31% | 94215.31% | -72.48% |
Cash & Equivalents | $11.63M | $11.63M | $87.85K |
Short-Term Investments | $71.23M | $71.23M | |
Other Short-Term Assets | $21.27M | $21.27M | $191.7K |
YoY Change | 10999.29% | 10999.29% | -58.69% |
Inventory | $5.142M | $5.142M | $5.872M |
Prepaid Expenses | $191.7K | ||
Receivables | $849.0K | $849.0K | |
Other Receivables | $4.460M | $6.672M | $4.925M |
Total Short-Term Assets | $116.8M | $116.8M | $279.5K |
YoY Change | 41683.41% | 41683.41% | -64.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $254.0M | $338.6M | $252.7M |
YoY Change | 0.51% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $2.234M | $2.432M | |
YoY Change | -8.14% | ||
Long-Term Investments | $228.3M | ||
YoY Change | 1.44% | ||
Other Assets | $670.0K | $42.20M | $0.00 |
YoY Change | -100.0% | ||
Total Long-Term Assets | $404.2M | $404.2M | $228.3M |
YoY Change | 77.1% | 77.1% | 1.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $116.8M | $116.8M | $279.5K |
Total Long-Term Assets | $404.2M | $404.2M | $228.3M |
Total Assets | $521.0M | $521.0M | $228.5M |
YoY Change | 127.99% | 127.99% | 1.13% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $30.17M | $30.17M | $2.409M |
YoY Change | 1152.38% | 1152.38% | 744.79% |
Accrued Expenses | $47.46M | $47.46M | |
YoY Change | |||
Deferred Revenue | $83.91M | $58.02M | |
YoY Change | 44.62% | ||
Short-Term Debt | $14.40M | $33.34M | $1.342M |
YoY Change | 972.78% | 2384.09% | 1765.36% |
Long-Term Debt Due | $26.47M | $26.47M | $23.58M |
YoY Change | 12.26% | ||
Total Short-Term Liabilities | $221.5M | $221.5M | $4.352M |
YoY Change | 4990.67% | 4990.66% | 1118.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $166.8M | $166.8M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $16.71M | $97.35M | $10.16M |
YoY Change | 64.51% | 858.24% | -33.42% |
Total Long-Term Liabilities | $183.5M | $264.2M | $10.16M |
YoY Change | 1706.61% | 2500.34% | -33.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $221.5M | $221.5M | $4.352M |
Total Long-Term Liabilities | $183.5M | $264.2M | $10.16M |
Total Liabilities | $485.7M | $474.6M | $14.51M |
YoY Change | 3247.2% | 3170.49% | -7.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$80.46M | -$13.23M | |
YoY Change | 507.98% | -9.69% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $46.46M | $46.46M | -$13.23M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $521.0M | $521.0M | $228.5M |
YoY Change | 127.99% | 127.99% | 1.13% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $299.0K | -$46.84M | -$988.9K |
YoY Change | -130.24% | -1377.24% | 54.6% |
Depreciation, Depletion And Amortization | $6.806M | $26.98M | |
YoY Change | 16.73% | ||
Cash From Operating Activities | $5.048M | $8.665M | -$717.0K |
YoY Change | -804.01% | -727.28% | 424.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $23.13M | $83.64M | |
YoY Change | -42.7% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.216M | $43.20M | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$17.92M | -$62.03M | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 14.23M | $41.81M | 750.0K |
YoY Change | 1797.47% | 3535.91% | |
NET CHANGE | |||
Cash From Operating Activities | 5.048M | $8.665M | -717.0K |
Cash From Investing Activities | -17.92M | -$62.03M | 0.000 |
Cash From Financing Activities | 14.23M | $41.81M | 750.0K |
Net Change In Cash | 1.361M | -$11.55M | 32.96K |
YoY Change | 4029.25% | 4893.37% | -124.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.048M | $8.665M | -$717.0K |
Capital Expenditures | $23.13M | $83.64M | |
Free Cash Flow | -$18.09M | -$74.97M | |
YoY Change | -49.12% |
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FairValueAdjustmentOfWarrants
|
334000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
14843000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-282000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8155000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4152000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-4152000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-10200000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6048000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
407000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-476000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-46428000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5572000 | usd |
CY2021Q4 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49687000 | usd |
CY2022 | flyx |
Limited Liability Company Llc Contributions From Members
LimitedLiabilityCompanyLLCContributionsFromMembers
|
24627000 | usd |
CY2022 | flyx |
Limited Liability Company Llc Distributions To Members
LimitedLiabilityCompanyLLCDistributionsToMembers
|
22254000 | usd |
CY2022 | flyx |
Limited Liability Company Llc Other
LimitedLiabilityCompanyLLCOther
|
-7000 | usd |
CY2022 | flyx |
Net Income Loss And Other Comprehensive Income Including Portion Attributable To Noncontrolling Interest
NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest
|
-4650000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | usd |
CY2022Q4 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
47417000 | usd |
CY2023 | flyx |
Limited Liability Company Llc Contributions From Members
LimitedLiabilityCompanyLLCContributionsFromMembers
|
13500000 | usd |
CY2023 | flyx |
Limited Liability Company Llc Distributions To Members
LimitedLiabilityCompanyLLCDistributionsToMembers
|
61630000 | usd |
CY2023 | flyx |
Noncontrolling Interests Decrease From Noncash Contribution To Parent
NoncontrollingInterestsDecreaseFromNoncashContributionToParent
|
0 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
156000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-56025000 | usd |
CY2023Q4 | flyx |
Temporary Equity Shares Exchanged Value Reverse Recapitalization
TemporaryEquitySharesExchangedValueReverseRecapitalization
|
42431000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
37452000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
95503000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
882000 | usd |
CY2023Q4 | flyx |
Adjustments To Additional Paid In Capital Contingent Consideration Reverse Recapitalization
AdjustmentsToAdditionalPaidInCapitalContingentConsiderationReverseRecapitalization
|
3324000 | usd |
CY2023Q4 | flyx |
Adjustments To Additional Paid In Capital Reclassification Of Obligation Reverse Recapitalization
AdjustmentsToAdditionalPaidInCapitalReclassificationOfObligationReverseRecapitalization
|
3324000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
5826000 | usd |
CY2023Q4 | flyx |
Change In Redemption Value Of Redeemable Noncontrolling Interest
ChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
5826000 | usd |
CY2023Q4 | flyx |
Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
|
1032000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
1080000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
207000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
-35525000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47134000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8891000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
299000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-92000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1080000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1287000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46835000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8983000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1080000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-54738000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-54738000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-4152000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26982000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23114000 | usd |
CY2023 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
827000 | usd |
CY2022 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
653000 | usd |
CY2023 | flyx |
Noncash Interest Income
NoncashInterestIncome
|
2983000 | usd |
CY2022 | flyx |
Noncash Interest Income
NoncashInterestIncome
|
0 | usd |
CY2023 | flyx |
Noncash Interest Expense
NoncashInterestExpense
|
9949000 | usd |
CY2022 | flyx |
Noncash Interest Expense
NoncashInterestExpense
|
2338000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
18278000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12986000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
13905000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
15333000 | usd |
CY2023 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
29000 | usd |
CY2022 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
143000 | usd |
CY2023 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-14589000 | usd |
CY2022 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
470000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2557000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
30000 | usd |
CY2023 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-238000 | usd |
CY2022 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-400000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
14843000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
882000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
CY2023 | flyx |
Gain On Forgiveness Of Cares Act Loan
GainOnForgivenessOfCARESActLoan
|
339000 | usd |
CY2022 | flyx |
Gain On Forgiveness Of Cares Act Loan
GainOnForgivenessOfCARESActLoan
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-465000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
5680000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-730000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3892000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-344000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1981000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-16353000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-12784000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
187000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
551000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2416000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
11757000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
13051000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
3664000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8665000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45639000 | usd |
CY2023 | flyx |
Payments Of Capitalized Development Costs
PaymentsOfCapitalizedDevelopmentCosts
|
802000 | usd |
CY2022 | flyx |
Payments Of Capitalized Development Costs
PaymentsOfCapitalizedDevelopmentCosts
|
520000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
83636000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
145970000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
41964000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
60542000 | usd |
CY2023 | flyx |
Purchases Of Engine Overhauls
PurchasesOfEngineOverhauls
|
20791000 | usd |
CY2022 | flyx |
Purchases Of Engine Overhauls
PurchasesOfEngineOverhauls
|
21104000 | usd |
CY2023 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
103951000 | usd |
CY2022 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
70457000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
105185000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
10243000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62031000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-167266000 | usd |
CY2023 | flyx |
Proceeds From Reverse Recapitalization Transaction Net
ProceedsFromReverseRecapitalizationTransactionNet
|
8350000 | usd |
CY2022 | flyx |
Proceeds From Reverse Recapitalization Transaction Net
ProceedsFromReverseRecapitalizationTransactionNet
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
131840000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
88197000 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
56660000 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
51952000 | usd |
CY2023 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
85000000 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3261000 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
71000 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1096000 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
133000 | usd |
CY2023 | flyx |
Proceeds From Notes Receivable Noncontrolling Interest
ProceedsFromNotesReceivableNoncontrollingInterest
|
4181000 | usd |
CY2022 | flyx |
Proceeds From Notes Receivable Noncontrolling Interest
ProceedsFromNotesReceivableNoncontrollingInterest
|
261000 | usd |
CY2023 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
3959000 | usd |
CY2022 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
10078000 | usd |
CY2023 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
33662000 | usd |
CY2022 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
9037000 | usd |
CY2023 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
9541000 | usd |
CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
14549000 | usd |
CY2023 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
21379000 | usd |
CY2022 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
13217000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41813000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
123675000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11553000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2048000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23179000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21131000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11626000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23179000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12274000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5953000 | usd |
CY2023 | flyx |
Reclassification Of Members Deficit To Common Stock
ReclassificationOfMembersDeficitToCommonStock
|
80748000 | usd |
CY2022 | flyx |
Reclassification Of Members Deficit To Common Stock
ReclassificationOfMembersDeficitToCommonStock
|
0 | usd |
CY2023 | flyx |
Non Cash Directors And Officers Insurance
NonCashDirectorsAndOfficersInsurance
|
2518000 | usd |
CY2022 | flyx |
Non Cash Directors And Officers Insurance
NonCashDirectorsAndOfficersInsurance
|
0 | usd |
CY2023 | flyx |
Conversion Of Bridge Notes Held By Affiliates Into Shares Of Class A Common Stock
ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock
|
83267000 | usd |
CY2022 | flyx |
Conversion Of Bridge Notes Held By Affiliates Into Shares Of Class A Common Stock
ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock
|
0 | usd |
CY2023 | flyx |
Conversion Of Bridge Notes Held By Non Affiliates Into Shares Of Class A Common Stock
ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock
|
12236000 | usd |
CY2022 | flyx |
Conversion Of Bridge Notes Held By Non Affiliates Into Shares Of Class A Common Stock
ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock
|
0 | usd |
CY2023 | flyx |
Conversion Of Common Units To Class B Common Stock
ConversionOfCommonUnitsToClassBCommonStock
|
6000 | usd |
CY2022 | flyx |
Conversion Of Common Units To Class B Common Stock
ConversionOfCommonUnitsToClassBCommonStock
|
0 | usd |
CY2023 | flyx |
Initial Value Of Short Term Notes Payable
InitialValueOfShortTermNotesPayable
|
3947000 | usd |
CY2022 | flyx |
Initial Value Of Short Term Notes Payable
InitialValueOfShortTermNotesPayable
|
0 | usd |
CY2023 | flyx |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Consideration Warrants Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue
|
2248000 | usd |
CY2022 | flyx |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Consideration Warrants Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue
|
0 | usd |
CY2023 | flyx |
Exchange Of Public Warrants For Class A Common Stock
ExchangeOfPublicWarrantsForClassACommonStock
|
82000 | usd |
CY2022 | flyx |
Exchange Of Public Warrants For Class A Common Stock
ExchangeOfPublicWarrantsForClassACommonStock
|
0 | usd |
CY2023 | flyx |
Redeemable Noncontrolling Interest Increase Resulting From Merger
RedeemableNoncontrollingInterestIncreaseResultingFromMerger
|
42431000 | usd |
CY2022 | flyx |
Redeemable Noncontrolling Interest Increase Resulting From Merger
RedeemableNoncontrollingInterestIncreaseResultingFromMerger
|
0 | usd |
CY2023 | flyx |
Change In Redemption Value Of Redeemable Noncontrolling Interest
ChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
5826000 | usd |
CY2022 | flyx |
Change In Redemption Value Of Redeemable Noncontrolling Interest
ChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
0 | usd |
CY2023 | flyx |
Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
|
1032000 | usd |
CY2022 | flyx |
Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
|
0 | usd |
CY2023Q4 | flyx |
Working Capital Deficit
WorkingCapitalDeficit
|
104743000 | usd |
CY2022Q4 | flyx |
Working Capital Deficit
WorkingCapitalDeficit
|
6934000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-54738000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-4152000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8665000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11626000 | usd |
CY2023 | flyx |
Non Cash Distributions To Affiliates
NonCashDistributionsToAffiliates
|
6589000 | usd |
CY2022 | flyx |
Non Cash Distributions To Affiliates
NonCashDistributionsToAffiliates
|
0 | usd |
CY2023 | flyx |
Payable To Underwriter As Reimbursement For Shares Purchased On Closing Date
PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate
|
17000 | usd |
CY2022 | flyx |
Payable To Underwriter As Reimbursement For Shares Purchased On Closing Date
PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate
|
0 | usd |
CY2023 | flyx |
Equity Classified Obligation Amended Underwriting Agreement
EquityClassifiedObligationAmendedUnderwritingAgreement
|
3324000 | usd |
CY2022 | flyx |
Equity Classified Obligation Amended Underwriting Agreement
EquityClassifiedObligationAmendedUnderwritingAgreement
|
0 | usd |
CY2023 | flyx |
Noncash Or Part Noncash Acquisition Prepaid Expenses Assumed
NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed
|
70000 | usd |
CY2022 | flyx |
Noncash Or Part Noncash Acquisition Prepaid Expenses Assumed
NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed
|
0 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
1092000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
0 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
1642000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
0 | usd |
CY2023 | flyx |
Non Cash Impact Of Specific Incremental Costs Directly Attributable To The Offering Of Securities In Connection With The Closing Of The Merger As Reduction To Apic
NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC
|
4528000 | usd |
CY2022 | flyx |
Non Cash Impact Of Specific Incremental Costs Directly Attributable To The Offering Of Securities In Connection With The Closing Of The Merger As Reduction To Apic
NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC
|
0 | usd |
CY2023 | flyx |
Transfers From Prepaid Engine Overhaul To Property And Equipment
TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment
|
11409000 | usd |
CY2022 | flyx |
Transfers From Prepaid Engine Overhaul To Property And Equipment
TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment
|
10274000 | usd |
CY2023 | flyx |
Change In Purchases Of Property And Equipment In Accounts Payable
ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable
|
930000 | usd |
CY2022 | flyx |
Change In Purchases Of Property And Equipment In Accounts Payable
ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable
|
994000 | usd |
CY2023 | flyx |
Unrealized Change In Fair Value Of Available For Sale Securities
UnrealizedChangeInFairValueOfAvailableForSaleSecurities
|
407000 | usd |
CY2022 | flyx |
Unrealized Change In Fair Value Of Available For Sale Securities
UnrealizedChangeInFairValueOfAvailableForSaleSecurities
|
498000 | usd |
CY2023 | flyx |
Fair Value Of Liabilities Acquired
FairValueOfLiabilitiesAcquired
|
0 | usd |
CY2022 | flyx |
Fair Value Of Liabilities Acquired
FairValueOfLiabilitiesAcquired
|
1441000 | usd |
CY2023 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | usd |
CY2022 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
260000 | usd |
CY2023 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
48807000 | usd |
CY2022 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
16801000 | usd |
CY2023 | flyx |
Non Cash Exchanges Of Aircraft Ownership Interests
NonCashExchangesOfAircraftOwnershipInterests
|
7319000 | usd |
CY2022 | flyx |
Non Cash Exchanges Of Aircraft Ownership Interests
NonCashExchangesOfAircraftOwnershipInterests
|
0 | usd |
CY2023 | flyx |
Non Cash Aircraft Sale Leaseback Transactions
NonCashAircraftSaleLeasebackTransactions
|
23100000 | usd |
CY2022 | flyx |
Non Cash Aircraft Sale Leaseback Transactions
NonCashAircraftSaleLeasebackTransactions
|
0 | usd |
CY2023 | flyx |
Non Cash Distributions To Affiliates
NonCashDistributionsToAffiliates
|
6589000 | usd |
CY2023 | flyx |
Cash And Non Cash Distributions To Affiliates
CashAndNonCashDistributionsToAffiliates
|
40429000 | usd |
CY2023 | flyx |
Non Cash Distributions To Affiliates
NonCashDistributionsToAffiliates
|
6589000 | usd |
CY2023 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
33662000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-80456000 | usd |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:125%">Reclassification </span></div>Certain amounts presented in the Company’s previously issued financial statements have been reclassified to conform to the current period presentation. In the consolidated balance sheets, the Company has made a reclassification within the current assets and the operating assets remain unchanged from the previously issued balance sheet as of December 31, 2022. | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:125%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and related disclosures of contingent assets and liabilities as of the date of the consolidated financial statements as well as the reported amounts of revenues and expenses during the reporting period. Estimates are based on several factors including the facts and circumstances available at the time the estimates are made, historical experience, risk of loss, general economic conditions and trends and the assessment of the probable future outcome. Subjective and significant estimates include, but are not limited to, determinations of the useful lives and expected future cash flows of long-lived assets, including intangibles, estimates of allowances for uncollectible accounts, determination of impairment and fair value estimates associated with asset acquisitions. Actual results could differ from those estimates. Estimates and assumptions are reviewed periodically and the effects of changes, if any, are reflected in the consolidated statements of operations and comprehensive income (loss) in the period that they are determined.</span></div> | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:125%">Concentration of Credit Risk</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash, cash equivalents and investments. The Company places its cash and cash equivalents with multiple high credit quality U.S. financial institutions. At various times throughout the period, the Company's cash deposits with any one financial institution may exceed the amount insured by the Federal Deposit Insurance Corporation (the “FDIC”). Generally, these deposits may be redeemed upon demand and, therefore, bear minimal risk. The Company has not experienced any losses of such amounts and management believes it is not exposed to any significant credit risk on its cash and cash equivalents.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:125%">Customer Concentration </span></div>The Company performs ongoing credit evaluations of its customers’ financial condition and generally requires no collateral. | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
80000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
82000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
2558000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2023 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-238000 | usd |
CY2022 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-400000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
13 | security |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
24 | security |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
4263000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
7236000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
2759000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
1765000 | usd |
CY2023 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-395000 | usd |
CY2022 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-98000 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2021Q4 | flyx |
Revenue Agreement Minimum Term
RevenueAgreementMinimumTerm
|
P28M | |
CY2021Q4 | flyx |
Revenue Agreement Drawdown Period
RevenueAgreementDrawdownPeriod
|
P10M | |
CY2021Q4 | flyx |
Customer Deposit Per Aircraft
CustomerDepositPerAircraft
|
1250000 | usd |
CY2023Q4 | flyx |
Guaranteed Revenue Program Deposits Noncurrent
GuaranteedRevenueProgramDepositsNoncurrent
|
0 | usd |
CY2023Q4 | flyx |
Fractional Ownership Contractual Term
FractionalOwnershipContractualTerm
|
P5Y | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
13905000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
15333000 | usd |
CY2023Q4 | flyx |
Period For Stockholder Approval Of Equity Incentive Plan
PeriodForStockholderApprovalOfEquityIncentivePlan
|
P12M | |
CY2023 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1315000 | usd |
CY2022 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1053000 | usd |
CY2023Q4 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
514000 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
290000 | usd |
CY2023Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
631000 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
484000 | usd |
CY2023 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
827000 | usd |
CY2022 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
653000 | usd |
CY2021Q4 | flyx |
Customer Deposit Per Aircraft
CustomerDepositPerAircraft
|
1250000 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6013000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3242000 | usd |
CY2023Q4 | flyx |
Proceeds From Reverse Recapitalization Transaction Net
ProceedsFromReverseRecapitalizationTransactionNet
|
8350000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
71230000 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
72117000 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2508000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
69448000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
69963000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
971000 | usd |
CY2022Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
971000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
CY2022 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
|
1441000 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
470000 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
971000 | usd |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-14589000 | usd |
CY2023 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
15560000 | usd |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
9541000 | usd |
CY2022 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
14549000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
315362000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
320042000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
32795000 | usd |
CY2022 | flyx |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
179355000 | usd |
CY2022 | flyx |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
207162000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
60602000 | usd |
CY2023 | flyx |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
185908000 | usd |
CY2023 | flyx |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
219246000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
93940000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
4460000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
4925000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
5142000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
5872000 | usd |
CY2023Q4 | flyx |
Prepaid Vendor Expenses
PrepaidVendorExpenses
|
2520000 | usd |
CY2022Q4 | flyx |
Prepaid Vendor Expenses
PrepaidVendorExpenses
|
1717000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
446000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1894000 | usd |
CY2023Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1233000 | usd |
CY2023Q4 | flyx |
Prepaid Directors And Officers Insurance
PrepaidDirectorsAndOfficersInsurance
|
2518000 | usd |
CY2022Q4 | flyx |
Prepaid Directors And Officers Insurance
PrepaidDirectorsAndOfficersInsurance
|
0 | usd |
CY2023Q4 | flyx |
Prepaid Maintenance Current
PrepaidMaintenanceCurrent
|
60000 | usd |
CY2022Q4 | flyx |
Prepaid Maintenance Current
PrepaidMaintenanceCurrent
|
181000 | usd |
CY2023Q4 | flyx |
Prepaid Non Aircraft Subscriptions
PrepaidNonAircraftSubscriptions
|
113000 | usd |
CY2022Q4 | flyx |
Prepaid Non Aircraft Subscriptions
PrepaidNonAircraftSubscriptions
|
135000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
581000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
292000 | usd |
CY2023Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
514000 | usd |
CY2022Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
413000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6752000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5865000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
71299000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
335000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
404000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
71230000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
69924000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
362000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
838000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
69448000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
-69000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
-476000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
341091000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
327750000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
87115000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
75057000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
253976000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
252693000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
25833000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
23114000 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
66986000 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
45209000 | usd |
CY2023Q4 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
0 | usd |
CY2022Q4 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
161000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3486000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1902000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1584000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
650000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
650000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4136000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1902000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2234000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2680000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
898000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1782000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
650000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
650000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
3330000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
898000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2432000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1004000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
898000 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1040000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
383000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
161000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1584000 | usd |
CY2023Q4 | flyx |
Accrued Vendor Payments Current
AccruedVendorPaymentsCurrent
|
6386000 | usd |
CY2022Q4 | flyx |
Accrued Vendor Payments Current
AccruedVendorPaymentsCurrent
|
4510000 | usd |
CY2023Q4 | flyx |
Accrued Employee Retention Credit Payments Current
AccruedEmployeeRetentionCreditPaymentsCurrent
|
9044000 | usd |
CY2022Q4 | flyx |
Accrued Employee Retention Credit Payments Current
AccruedEmployeeRetentionCreditPaymentsCurrent
|
8909000 | usd |
CY2023Q4 | flyx |
Accrued Underwriter Fees Current
AccruedUnderwriterFeesCurrent
|
1500000 | usd |
CY2022Q4 | flyx |
Accrued Underwriter Fees Current
AccruedUnderwriterFeesCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
2518000 | usd |
CY2022Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7751000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6473000 | usd |
CY2023Q4 | flyx |
Accrued Engine Expenses Current
AccruedEngineExpensesCurrent
|
4000 | usd |
CY2022Q4 | flyx |
Accrued Engine Expenses Current
AccruedEngineExpensesCurrent
|
1139000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
746000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
526000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
569000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
92000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
187000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
128000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
28705000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
21777000 | usd |
CY2023Q4 | flyx |
Accrued Employee Retention Credit Payments Current
AccruedEmployeeRetentionCreditPaymentsCurrent
|
9044000 | usd |
CY2023Q4 | flyx |
Guaranteed Revenue Program Deposits Noncurrent
GuaranteedRevenueProgramDepositsNoncurrent
|
0 | usd |
CY2022Q4 | flyx |
Guaranteed Revenue Program Deposits Noncurrent
GuaranteedRevenueProgramDepositsNoncurrent
|
37500000 | usd |
CY2023Q4 | flyx |
Fractional Ownership Deposits Noncurrent
FractionalOwnershipDepositsNoncurrent
|
16686000 | usd |
CY2022Q4 | flyx |
Fractional Ownership Deposits Noncurrent
FractionalOwnershipDepositsNoncurrent
|
3636000 | usd |
CY2023Q4 | flyx |
Paycheck Protection Program Loan Noncurrent
PaycheckProtectionProgramLoanNoncurrent
|
0 | usd |
CY2022Q4 | flyx |
Paycheck Protection Program Loan Noncurrent
PaycheckProtectionProgramLoanNoncurrent
|
339000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
26000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
28000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16712000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
41503000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
14396000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3704000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
193440000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
247618000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
151000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1717000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
26471000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
23581000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
166818000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
222320000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
151000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
193289000 | usd |
CY2023Q4 | flyx |
Debt Instrument Covenant Compliance Amounts Outstanding Covered Under Waiver Letters
DebtInstrumentCovenantComplianceAmountsOutstandingCoveredUnderWaiverLetters
|
42675000 | usd |
CY2022Q4 | flyx |
Debt Instrument Covenant Compliance Amounts Outstanding Covered Under Waiver Letters
DebtInstrumentCovenantComplianceAmountsOutstandingCoveredUnderWaiverLetters
|
13645000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
971000 | usd |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-14589000 | usd | |
CY2023Q4 | flyx |
Derivative Liability Write Off
DerivativeLiabilityWriteOff
|
15560000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
14843000 | usd |
CY2022 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
470000 | usd |
CY2023 | us-gaap |
Number Of Aircraft Operated
NumberOfAircraftOperated
|
42 | aircraft |
CY2022 | us-gaap |
Number Of Aircraft Operated
NumberOfAircraftOperated
|
30 | aircraft |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
12689000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
13778000 | usd |
CY2023 | flyx |
Number Of Aircrafts Purchased
NumberOfAircraftsPurchased
|
2 | aircraft |
CY2023 | flyx |
Number Of Aircrafts In Sale Leaseback Transaction
NumberOfAircraftsInSaleLeasebackTransaction
|
10 | aircraft |
CY2023 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
10223000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
18278000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12986000 | usd |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
768000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
310000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
19046000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
13296000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
48807000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
21853000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y6M7D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y1M28D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0654 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0586 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
22733000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
20547000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
17670000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
12299000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
5585000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
40696000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
119530000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
33523000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
86007000 | usd |
CY2023Q4 | flyx |
Class Of Warrant Or Right Redemption Period
ClassOfWarrantOrRightRedemptionPeriod
|
P30D | |
CY2023Q4 | flyx |
Class Of Warrant Or Right Warrants Exercised During Period
ClassOfWarrantOrRightWarrantsExercisedDuringPeriod
|
0 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | shares |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
2248000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
334000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
2508000 | usd |
CY2023Q4 | flyx |
Defined Contribution Plan Minimum Required Employee Service Period For Participation
DefinedContributionPlanMinimumRequiredEmployeeServicePeriodForParticipation
|
P2M | |
CY2023 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
|
58000 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
1 | |
CY2023 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.50 | |
CY2023 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.08 | |
CY2023Q4 | flyx |
Defined Contribution Plan Employee Service Period To Be Fully Vested
DefinedContributionPlanEmployeeServicePeriodToBeFullyVested
|
P2Y | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1158000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
973000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-54738000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-11495000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
225000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.004 | |
CY2023 | flyx |
Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liabilities
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiabilities
|
70000 | usd |
CY2023 | flyx |
Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liabilities Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiabilitiesPercent
|
-0.001 | |
CY2023 | flyx |
Effective Income Tax Rate Reconciliation Change In Fair Value Of Derivative Liability Amount
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfDerivativeLiabilityAmount
|
955000 | usd |
CY2023 | flyx |
Effective Income Tax Rate Reconciliation Change In Fair Value Of Derivative Liability Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfDerivativeLiabilityPercent
|
-0.017 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
952000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.017 | |
CY2023 | flyx |
Effective Income Tax Rate Reconciliation Unrecognized Benefit From Llc Flow Thru Structure Amount
EffectiveIncomeTaxRateReconciliationUnrecognizedBenefitFromLLCFlowThruStructureAmount
|
11667000 | usd |
CY2023 | flyx |
Effective Income Tax Rate Reconciliation Unrecognized Benefit From Llc Flow Thru Structure Percent
EffectiveIncomeTaxRateReconciliationUnrecognizedBenefitFromLLCFlowThruStructurePercent
|
-0.213 | |
CY2023 | flyx |
Effective Income Tax Rate Reconciliation Deferred Rate Change Amount
EffectiveIncomeTaxRateReconciliationDeferredRateChangeAmount
|
0 | usd |
CY2023 | flyx |
Effective Income Tax Rate Reconciliation Deferred Rate Change Percent
EffectiveIncomeTaxRateReconciliationDeferredRateChangePercent
|
0 | |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
0 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-14000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
634000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
558000 | usd |
CY2023Q4 | flyx |
Deferred Tax Assets Start Up Cost
DeferredTaxAssetsStartUpCost
|
679000 | usd |
CY2023Q4 | flyx |
Deferred Tax Assets Basis Difference
DeferredTaxAssetsBasisDifference
|
12963000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
14834000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14834000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14834000 | usd |
CY2023Q4 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
325000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8983000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-10200000 | usd |
CY2023Q3 | flyx |
Noncontrolling Interest Exchange Of Ownership Number Of Aircraft And Related Entities
NoncontrollingInterestExchangeOfOwnershipNumberOfAircraftAndRelatedEntities
|
16 | aircraft |
CY2023Q3 | flyx |
Noncontrolling Interest Exchange Of Ownership Ownership Percentage After Transaction
NoncontrollingInterestExchangeOfOwnershipOwnershipPercentageAfterTransaction
|
1 | |
CY2023 | flyx |
Noncontrolling Interest Gain Loss From Change In Ownership
NoncontrollingInterestGainLossFromChangeInOwnership
|
0 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
-42431000 | usd |
CY2023Q4 | flyx |
Redeemable Noncontrolling Interest Restriction Period
RedeemableNoncontrollingInterestRestrictionPeriod
|
P1Y | |
CY2023 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1080000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
-42431000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1080000 | usd |
CY2023Q4 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
5826000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
-35525000 | usd |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |